大成多元配置三个月持有混合(ETF-FOF)C(025522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9797 |
0.9797 |
| 2 |
2026-06-11 |
0.9732 |
0.9732 |
| 3 |
2026-06-10 |
0.9762 |
0.9762 |
| 4 |
2026-06-09 |
0.9908 |
0.9908 |
| 5 |
2026-06-08 |
0.9727 |
0.9727 |
| 6 |
2026-06-05 |
0.9967 |
0.9967 |
| 7 |
2026-06-04 |
1.0090 |
1.0090 |
| 8 |
2026-06-03 |
1.0174 |
1.0174 |
| 9 |
2026-06-02 |
1.0127 |
1.0127 |
| 10 |
2026-06-01 |
1.0009 |
1.0009 |
| 11 |
2026-05-29 |
1.0054 |
1.0054 |
| 12 |
2026-05-28 |
1.0087 |
1.0087 |
| 13 |
2026-05-27 |
1.0078 |
1.0078 |
| 14 |
2026-05-26 |
1.0192 |
1.0192 |
| 15 |
2026-05-25 |
1.0222 |
1.0222 |
| 16 |
2026-05-22 |
1.0059 |
1.0059 |
| 17 |
2026-05-21 |
0.9927 |
0.9927 |
| 18 |
2026-05-20 |
1.0104 |
1.0104 |
| 19 |
2026-05-19 |
1.0058 |
1.0058 |
| 20 |
2026-05-18 |
1.0000 |
1.0000 |
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